Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 62 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,922,885,178.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 30 Jun 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.32%), (EGO) ELDORADO GOLD CORP (4.59%), (MHO) M/I HOMES INC (4.32%), (X) UNITED STATES STEEL CORP (4.23%) and (CIVI) CIVITAS RESOURCES INC (4.14%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,922M+
Period: 2024 Q2
Number of stock: 62
Update: 09 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GAU
GALIANO GOLD INC
0.79%
17,919,638
$1.72
14.53% $1.47
$30,821,777
+5.58% (+947,328)
+0.04%
GM
GENERAL MOTORS CO
1.72%
1,453,713
$46.46
4.65% $48.62
$67,539,506
+1.83% (+26,172)
+0.03%
GNW
GENWORTH FINANCIAL INC-CL A
3.71%
24,113,809
$6.04
13.58% $6.86
$145,647,406
-0.54% (-130,798)
-0.02%
GSL
GLOBAL SHIP LEASE INC-CL A
1.19%
1,627,906
$28.79
14.66% $24.57
$46,867,414
-35.75% (-905,795)
-0.66%
GLNG
GOLAR LNG LTD
2.60%
3,257,313
$31.35
9.67% $34.38
$102,116,763
-9.19% (-329,681)
-0.26%
GS
GOLDMAN SACHS GROUP INC
0.20%
17,234
$452.32
11.39% $503.83
$7,795,283
-30.80% (-7,672)
-0.09%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
396,433
$14.79
14.94% $17.00
$5,863,244
-10.08% (-44,445)
-0.02%
HA
HAWAIIAN HOLDINGS INC
0.10%
310,342
$12.43
44.81% $18.00
$3,857,551
-16.62% (-61,861)
-0.02%
HOFT
HOOKER FURNISHINGS CORP
0.39%
1,051,153
$14.48
31.08% $18.98
$15,220,695
-7.85% (-89,530)
-0.03%
HHH
HOWARD HUGHES HOLDINGS INC
2.73%
1,652,046
$64.82
19.53% $77.48
$107,085,622
+27.47% (+356,025)
+0.59%
HBM
HUDBAY MINERALS INC
0.66%
2,842,363
$9.05
12.71% $7.90
$25,723,385
-36.03% (-1,601,099)
-0.37%
IAG
IAMGOLD CORP
3.34%
34,890,545
$3.75
41.60% $5.31
$130,839,544
-3.29% (-1,186,723)
-0.11%
INSW
INTERNATIONAL SEAWAYS INC
0.35%
230,926
$59.13
12.40% $51.80
$13,654,654
-84.29% (-1,238,567)
-1.87%
IWD
ISHARES RUSSELL 1000 VALUE E
0.08%
17,800
$174.47
8.44% $189.20
$3,105,566
+18.67% (+2,800)
+0.01%
JXN
JACKSON FINANCIAL INC-A
4.12%
2,174,622
$74.26
23.85% $91.97
$161,487,430
-8.49% (-201,854)
-0.38%
JEF
JEFFERIES FINANCIAL GROUP IN
3.16%
2,494,659
$49.76
25.18% $62.29
$124,134,232
-12.67% (-361,909)
-0.46%
JBLU
JETBLUE AIRWAYS CORP
1.80%
11,570,210
$6.09
6.57% $5.69
$70,462,579
-12.72% (-1,685,884)
-0.26%
KBH
KB HOME
0.41%
231,691
$70.18
27.71% $89.63
$16,260,074
-10.79% (-28,014)
-0.05%
KE
KIMBALL ELECTRONICS INC
0.12%
207,604
$21.98
15.47% $18.58
$4,563,136
+67.04% (+83,317)
+0.05%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OAS
OASIS PETROLEUM INC
384,301
-1.75%
ARNGF
ARGONAUT GOLD INC
15,241,745
-0.11%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.